Envela Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.0M | $180.4M | $171.7M | $182.7M | $141.0M |
| Cost of revenue | $187.1M | $136.1M | $133.6M | $137.9M | $109.7M |
| Gross profit | $53.9M | $44.3M | $41.7M | $44.8M | $31.2M |
| Selling, general & administrative | $33.9M | $34.6M | $31.5M | $29.4M | $20.8M |
| Operating expenses | $35.8M | $36.2M | $32.9M | $30.9M | $21.7M |
| Operating income | $18.1M | $8.2M | $8.8M | $13.9M | $9.5M |
| Interest expense | $406,642 | $447,383 | $463,201 | $483,693 | $704,051 |
| Pretax income | $18.7M | $8.7M | $9.0M | $14.4M | $10.2M |
| Income tax expense | $4.1M | $2.0M | $1.9M | -$1.3M | $112,808 |
| Net income | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $17.9M | $17.2M | $10.1M |
| Current assets | $65.4M | $51.6M | $49.9M | $45.7M | $34.4M |
| Total assets | $96.0M | $77.9M | $73.5M | $71.3M | $59.3M |
| Current liabilities | $18.7M | $12.5M | $9.0M | $8.9M | $9.8M |
| Total liabilities | $29.0M | $25.2M | $25.2M | $28.0M | $31.6M |
| Stockholders' equity | $67.1M | $52.7M | $48.3M | $43.3M | $27.6M |
| Cash Flow Statement | |||||
| Cash from operations | $2.6M | $10.2M | $5.8M | $10.0M | $2.8M |
| Depreciation and amortization | $1.9M | $1.6M | $1.4M | $1.5M | $926,095 |
| Stock-based compensation | — | — | — | $0 | $0 |
| Capital expenditure | $1.2M | $3.5M | $2.0M | $272,748 | $3.1M |
| Free cash flow | $1.4M | $6.7M | $3.8M | $9.7M | -$333,652 |
| Share repurchases | $188,908 | $2.4M | $2.2M | — | — |
Shares outstanding 26.0M · Free float 25.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.